INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,915 | -2.4% | 17,642 | 0.0% | 0.23% | +64.8% |
| Q2 2023 | $724,204 | -3.5% | 17,642 | -1.3% | 0.14% | -7.2% |
| Q1 2023 | $750,424 | -25.1% | 17,880 | -7.9% | 0.15% | -28.8% |
| Q4 2022 | $1,001,893 | -0.3% | 19,409 | 0.0% | 0.22% | +4.9% |
| Q2 2022 | $1,005,000 | -18.8% | 19,409 | 0.0% | 0.20% | -1.0% |
| Q1 2022 | $1,237,000 | -6.1% | 19,409 | 0.0% | 0.21% | -1.4% |
| Q4 2021 | $1,317,000 | +1.2% | 19,409 | 0.0% | 0.21% | -37.1% |
| Q3 2021 | $1,302,000 | +4.2% | 19,409 | 0.0% | 0.33% | +3.7% |
| Q2 2021 | $1,250,000 | +4.1% | 19,409 | 0.0% | 0.32% | -21.5% |
| Q1 2021 | $1,201,000 | +22.8% | 19,409 | 0.0% | 0.41% | +99.0% |
| Q4 2020 | $978,000 | +34.3% | 19,409 | 0.0% | 0.21% | -36.2% |
| Q3 2020 | $728,000 | -1.9% | 19,409 | 0.0% | 0.32% | -16.5% |
| Q2 2020 | $742,000 | +11.6% | 19,409 | -2.2% | 0.39% | -11.2% |
| Q1 2020 | $665,000 | – | 19,852 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 331,346 | $13,906,597 | 5.74% |
| Morningstar Investment Management LLC | 723,287 | $30,356 | 4.52% |
| Phoenix Holdings Ltd. | 3,865,285 | $162,226,011 | 3.62% |
| MRA Advisory Group | 115,324 | $4,840,165 | 3.49% |
| JCSD Capital, LLC | 43,000 | $1,804,710 | 2.92% |
| SOL Capital Management CO | 322,746 | $13,545,650 | 2.22% |
| Wharton Business Group, LLC | 847,513 | $35,569 | 2.13% |
| Masso Torrence Wealth Management Inc. | 40,849 | $1,714,433 | 1.36% |
| Harel Insurance Investments & Financial Services Ltd. | 1,550,780 | $65,086 | 1.33% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,663 | $7,750,306 | 1.23% |